Jainex Aamcol Limited (BOM:505212)

Jainex Aamcol Statistics

Total Valuation

Jainex Aamcol has a market cap or net worth of INR 279.33 million. The enterprise value is 468.86 million.

Market Cap	279.33M
Enterprise Value	468.86M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Jainex Aamcol has 2.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	6.46%
Float	948,724

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.47
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -4.20.

EV / Earnings	63.95
EV / Sales	1.90
EV / EBITDA	23.17
EV / EBIT	36.87
EV / FCF	-4.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.52.

Current Ratio	0.78
Quick Ratio	0.34
Debt / Equity	2.52
Debt / EBITDA	10.03
Debt / FCF	-1.82
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	2.52M
Profits Per Employee	74,816
Employee Count	98
Asset Turnover	0.86
Inventory Turnover	1.27

Taxes

In the past 12 months, Jainex Aamcol has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is -0.20, so Jainex Aamcol's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-48.45%
50-Day Moving Average	128.16
200-Day Moving Average	168.70
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jainex Aamcol had revenue of INR 246.70 million and earned 7.33 million in profits. Earnings per share was 4.90.

Revenue	246.70M
Gross Profit	163.73M
Operating Income	12.72M
Pretax Income	10.29M
Net Income	7.33M
EBITDA	20.24M
EBIT	12.72M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 13.54 million in cash and 203.08 million in debt, with a net cash position of -189.54 million or -84.44 per share.

Cash & Cash Equivalents	13.54M
Total Debt	203.08M
Net Cash	-189.54M
Net Cash Per Share	-84.44
Equity (Book Value)	80.59M
Book Value Per Share	53.93
Working Capital	-42.91M

Cash Flow

In the last 12 months, operating cash flow was 14.24 million and capital expenditures -126.00 million, giving a free cash flow of -111.77 million.

Operating Cash Flow	14.24M
Capital Expenditures	-126.00M
Free Cash Flow	-111.77M
FCF Per Share	-49.80

Margins

Gross margin is 66.37%, with operating and profit margins of 5.15% and 2.97%.

Gross Margin	66.37%
Operating Margin	5.15%
Pretax Margin	4.17%
Profit Margin	2.97%
EBITDA Margin	8.20%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

Jainex Aamcol does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.62%
FCF Yield	-40.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5